Correlated Assets

Assets that tend to move strongly with HGV

---

  TREX  TREX Co. (0.89)

  DIN  Dine Brands (0.8)

  PTEN  Patterson-UTI Energy (0.79)

  IRTC  iRhythm (0.78)

  TRIP  TripAdvisor (0.78)

Uncorrelated Assets

Assets with little price relationship to HGV

---

  ILMN  Illumina (-0.0)

  FCX  Freeport-McMoRan (-0.01)

  DELL  Dell (-0.02)

  OTIS  Otis Worldwide (-0.03)

  PEP  Pepsico (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against HGV

---

  CHRW  C.H. Robinson Worldwide (-0.69)

  EXR  Extra Space Storage (-0.7)

  CWEN  Clearway Energy (-0.72)

  KO  Coca-Cola (-0.73)

  KDP  Keurig Dr Pepper (-0.78)

---